Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
1751
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $542K | ﹤0.01% |
32,842
+321
| +1% | +$5.3K |
|
1752
Aegon
AEG
$12.2B
| $541K | ﹤0.01% |
169,410
-11,392
| -6% | -$36.4K |
|
|
ITG
1753
DELISTED
Investment Technology Group Inc
ITG
| $541K | ﹤0.01% |
31,613
-1,517
| -5% | -$26K |
|
1754
Ferrari
RACE
$85.1B
| $540K | ﹤0.01% |
10,169
-617
| -6% | -$32.8K |
|
1755
Fox Factory Holding Corp
FOXF
$1.14B
| $539K | ﹤0.01% |
+24,122
| New | +$539K |
|
|
LL
1756
DELISTED
LL Flooring Holdings, Inc.
LL
| $539K | ﹤0.01% |
27,487
+500
| +2% | +$9.81K |
|
|
WCIC
1757
DELISTED
WCI Communities, Inc.
WCIC
| $538K | ﹤0.01% |
+22,917
| New | +$538K |
|
1758
Encore Capital Group
ECPG
$1.02B
| $534K | ﹤0.01% |
23,694
+28
| +0.1% | +$631 |
|
1759
iShares US Treasury Bond ETF
GOVT
$28.2B
| $533K | ﹤0.01% |
20,635
-93
| -0.4% | -$2.4K |
|
|
SAVE
1760
DELISTED
Spirit Airlines, Inc.
SAVE
| $533K | ﹤0.01% |
+12,402
| New | +$533K |
|
1761
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $532K | ﹤0.01% |
10,720
| – | – |
|
|
CDR
1762
DELISTED
Cedar Realty Trust, Inc
CDR
| $530K | ﹤0.01% |
11,869
-348
| -3% | -$15.5K |
|
1763
Melco Resorts & Entertainment
MLCO
$3.75B
| $528K | ﹤0.01% |
31,992
-1,596
| -5% | -$26.3K |
|
1764
Phibro Animal Health
PAHC
$1.61B
| $525K | ﹤0.01% |
19,767
+134
| +0.7% | +$3.56K |
|
|
DCOM
1765
DELISTED
Dime Community Bancshares
DCOM
| $522K | ﹤0.01% |
31,310
+585
| +2% | +$9.75K |
|
1766
Griffon
GFF
$3.61B
| $521K | ﹤0.01% |
30,629
-6,127
| -17% | -$104K |
|
|
SCLN
1767
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $521K | ﹤0.01% |
50,633
+761
| +2% | +$7.83K |
|
1768
Matrix Service
MTRX
$353M
| $520K | ﹤0.01% |
26,741
+99
| +0.4% | +$1.93K |
|
|
STFC
1769
DELISTED
State Auto Financial Corp
STFC
| $518K | ﹤0.01% |
+23,002
| New | +$518K |
|
1770
Sonic Automotive
SAH
$2.73B
| $517K | ﹤0.01% |
26,945
-1,690
| -6% | -$32.4K |
|
|
EGRX
1771
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $517K | ﹤0.01% |
+8,030
| New | +$517K |
|
1772
Ezcorp Inc
EZPW
$1.04B
| $515K | ﹤0.01% |
48,761
-1,922
| -4% | -$20.3K |
|
1773
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $515K | ﹤0.01% |
20,521
+1,222
| +6% | +$30.7K |
|
1774
Light & Wonder
LNW
$7.48B
| $515K | ﹤0.01% |
43,488
+866
| +2% | +$10.3K |
|
1775
SunCoke Energy
SXC
$654M
| $514K | ﹤0.01% |
65,063
+1,093
| +2% | +$8.64K |
|